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7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 4
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2009
<br />i01-GENERAL FUND
<br /> 50.00 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-3-0000-3436 Fire Contracts
<br />101-3-0000-3437 Fire Calls
<br />101-3-0000-3451 Street Services
<br />101-3-0000-3461 Recreation Fees
<br />101-3-0000-3467 Concessions
<br />101-3-0000-3972 Park Use Fee
<br />101-3-0000-3474 Facility Use Fee
<br />101-3-0000-3475 Building Rent
<br />101-3-0000-3483 Sewer Inspection Fee
<br />i01-3-0000-3484 Contractor License Check
<br />TOTAL Charges for Services
<br />Fines & Forfeits
<br />101-3-0000-3510 Court Fines
<br />101-3-0000-3511 Parking Fines
<br />101-3-0000-3512 Ordinanace Violations
<br />TOTAL Fines & Forfeits
<br />al Assessments
<br />Other Revenue
<br />101-3-0000-3621 Interest Income
<br />101-3-0000-3625 Refunds & Reimbursements
<br />101-3-0000-3626 Contributions
<br />101-3-0000-3629 Miscellaneous Revenue
<br />TOTAL Other Revenue
<br />Transfers In
<br />101-3-0000-3925 Transfer-Landfill
<br />101-3-0000-3929 Transfer-NSP/RDF Reserve
<br />101-3-0000-3942 Transfer-WWTS
<br />101-3-0000-3943 Transfer-Liquor
<br />101-3-0000-3945 Transfer-Utilities
<br />101-3-0000-3948 Transfer-EDA
<br />101-3-0000-3999 Transfer-HRA
<br />TOTAL Transfers In
<br />208,000.00 3,525.00 153,242.00 73.67 54,758.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />25,000.00 5,275.00 11,915.99 47.66 13,089.01
<br />121,500.00 6,013.00 76,989.64 63.37 44,510.36
<br />20,100.00 1,798.04 5,008.02 24.92 15,091.98
<br />2,600.00 477.49 11,526.44 443.32 ( 8,926.44)
<br />3,100.00 ( 17.17) 4,079.01 131.58 ( 979.01)
<br />2,400.00 1,100.00 3,450.00 143.75 ( 1,050.00)
<br />5,000.00 270.00 920.00 18.40 4,080.00
<br />500.00 75.00 220.00 44.00 280.00
<br />585,000.00 62,634.06 384,210.64 65.68 200,789.36
<br />150,000.00 8,773.97 46,883.80 31.26 103,116.20
<br />7,000.00 520.00 10,275.75 196.80 ( 3,275.75)
<br />0.00 100.00 100.00 0.00 ( 100.00)
<br />157,000.00 9,393.97 57,259.55 36.47 99,740.45
<br />180,000.00 0.00 5,701.08 3.17 174,298.92
<br />54,000.00 144.20 1,984.03 3.67 52,015.97
<br />22,800.00 86.00 18,966.00 80.99 4,334.00
<br />3,000.00 72.62 3,281.77 109.39 ( 281.77)
<br />259,800.00 302.82 29,432.88 11.33 230,367.12
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />39,500.00 0.00 0.00 0.00 39,500.00
<br />50,000.00 0.00 0.00 0.00 50,000.00
<br />248,600.00 0.00 0.00 0.00 298,600.00
<br />200,000.00 97,000.00 200,000.00 100.00 0.00
<br />17,000.00 0.00 0.00 0.00 17,000.00
<br />9,500.00 0.00 0.00 0.00 9,500.00
<br />599,600.00 47,000.00 200,000.00 33.36 399,600.00
<br />TOTAL General Fund 12,636,100.00 3,330,288.56 4,097,439.22 32.43 8,538,660.78
<br />TOTAL REVENUE 12,636,100.00 3,330,288.56 9,097,439.22 32.43 8,538,660.78
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